Petchsrivichai Enterprise PCL (BKK:PCE)
Thailand · Delayed Price · Currency is THB 2.200
0.00 (0.00%)
At close: Sep 2, 2026
BKK:PCE Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 367.7 | 308.32 | 624.55 | 310.73 | -154.68 | -77.41 |
Depreciation & Amortization | 240.95 | 228.3 | 213.5 | 205.14 | 226.41 | 245.04 |
Other Amortization | 3.08 | 3.08 | 2.8 | 1.56 | 0.4 | 0.01 |
Loss (Gain) From Sale of Assets | -0.41 | 0.37 | -31.03 | -10.4 | 2.79 | -9.2 |
Asset Writedown & Restructuring Costs | - | - | 3.68 | -7.63 | -6.78 | 185.02 |
Loss (Gain) From Sale of Investments | - | - | -13.67 | - | -7.5 | - |
Loss (Gain) on Equity Investments | 1.91 | 0.6 | -1.09 | 9.89 | -8.16 | 0.12 |
Provision & Write-off of Bad Debts | -0.1 | - | - | - | - | 4.28 |
Other Operating Activities | 46.75 | -26.8 | 143.99 | -0.15 | 397.25 | 978.48 |
Change in Accounts Receivable | 1,707 | -206.79 | -131.5 | 121.51 | 162.77 | 176.41 |
Change in Inventory | -2,042 | 1,083 | -768.7 | 600.91 | -316.31 | 341.36 |
Change in Accounts Payable | -575.93 | -425.99 | -109.46 | -98.44 | 352.71 | 157.34 |
Change in Other Net Operating Assets | 53.98 | 53.18 | 5.98 | 1.91 | -94.19 | -3.47 |
Operating Cash Flow | -196.74 | 1,017 | -60.95 | 1,135 | 554.7 | 1,998 |
Operating Cash Flow Growth | - | - | - | 104.62% | -72.24% | -31.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -627.52 | -624.21 | -182.54 | -218.71 | -81.6 | -236.14 |
Sale of Property, Plant & Equipment | 2.59 | 0.83 | 62.49 | 46.58 | 50.4 | 200.57 |
Cash Acquisitions | - | - | - | -126.86 | - | - |
Sale (Purchase) of Intangibles | -2.68 | -2.35 | -1.3 | -8.65 | -3.43 | -5.24 |
Sale (Purchase) of Real Estate | - | - | - | - | -2.35 | -50.61 |
Investment in Securities | -22.5 | -30 | 27.69 | - | -114.03 | - |
Other Investing Activities | 69.78 | 60.16 | 180.77 | 327.79 | 453.33 | 387.06 |
Investing Cash Flow | -580.34 | -595.58 | 87.12 | 20.15 | 302.32 | 295.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 297.07 | 1,670 |
Long-Term Debt Issued | - | 46.57 | - | 516 | - | - |
Total Debt Issued | 1,095 | 46.57 | - | 516 | 297.07 | 1,670 |
Short-Term Debt Repaid | - | - | -1,005 | -842.07 | -14.46 | -3,147 |
Long-Term Debt Repaid | - | -154.45 | -270.62 | -132.26 | -11.43 | -2.12 |
Total Debt Repaid | -17.27 | -154.45 | -1,275 | -974.33 | -25.89 | -3,149 |
Net Debt Issued (Repaid) | 1,078 | -107.89 | -1,275 | -458.33 | 271.17 | -1,479 |
Issuance of Common Stock | - | - | 1,710 | 160.22 | - | - |
Common Dividends Paid | -220 | -412.5 | -80 | -799.85 | -430 | - |
Other Financing Activities | -43.07 | -44.71 | -86.9 | -61.99 | -727.86 | -795.5 |
Financing Cash Flow | 814.6 | -565.1 | 267.86 | -1,160 | -886.69 | -2,275 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 37.52 | -143.81 | 294.03 | -4.79 | -29.66 | 19.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -824.26 | 392.65 | -243.49 | 916.31 | 473.1 | 1,762 |
Free Cash Flow Growth | - | - | - | 93.68% | -73.15% | -33.98% |
Free Cash Flow Margin | -3.19% | 1.29% | -0.89% | 3.71% | 1.45% | 6.26% |
Free Cash Flow Per Share | -0.30 | 0.14 | -0.11 | 0.48 | 0.40 | 3.92 |
Levered Free Cash Flow | -949.05 | 158.64 | -543.77 | 765.51 | 227.83 | 2,457 |
Unlevered Free Cash Flow | -940.51 | 169.22 | -513.31 | 807.42 | 264.08 | 2,514 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12.44 | 14.68 | 47.53 | 61.99 | 55.35 | 99.71 |
Cash Income Tax Paid | 28.7 | 44.2 | 14.35 | 27.31 | 66.24 | 46.76 |
Change in Working Capital | -856.61 | 503 | -1,004 | 625.89 | 104.98 | 671.64 |